MEDEVOX: what changed
What changed
MEDEVOX
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€52,300
2024 · €115,240-€62,940
Equity
€285,376
2024 · €282,037+€3,338
Cash
€115,029
2024 · €94,049+€20,979
Balance sheet total
€431,526
2024 · €413,563+€17,962
Largest movements
Assets
- Cash +€20,979
up €20,979 (+22.3%), from €94,049 to €115,029
mainly Net result for the year (+€52,300) and Provisions (+€51,345)
- Receivables within one year +€16,210
up €16,210 (+6.3%), from €255,394 to €271,604
of which Other amounts receivable: +€22,203
- Deferred charges and accrued income -€12,748
down €12,748 (-69.6%), from €18,305 to €5,557
- Tangible fixed assets -€10,979
down €10,979 (-27.6%), from €39,816 to €28,837
of which Land and buildings: -€9,159
- Current investments +€4,500
up €4,500 (+90.0%), from €5,000 to €9,500
Equity and liabilities
- Provisions +€51,345
new in 2025: €51,345
- Short-term financial debts -€14,168
no longer reported in 2025 (was €14,168)
- Other debts -€12,971
down €12,971 (-20.9%), from €61,933 to €48,962
- Tax, wage and social debts -€10,290
down €10,290 (-19.0%), from €54,135 to €43,844
Income statement
- Provisions +€51,345
new in 2025: €51,345
- Gross operating margin -€23,316
down €23,316 (-13.1%), from €178,238 to €154,922
- Taxes -€10,552
down €10,552 (-19.2%), from €54,978 to €44,427
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€115,240
Gross operating margin
-€23,316
Depreciation
-€54
Provisions
-€51,345
Other operating charges
-€140
Financial income
+€880
Financial charges
+€484
Taxes
+€10,552
Result 2025
€52,300
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€90,434
Investment
-€6,325
Financing
-€63,129
Cash 2024
€94,049
From operations (derived)
+€90,434
Net result for the year
+€52,300
Depreciation
+€12,804
Receivables within one year
-€16,210
Deferred charges and accrued income
+€12,748
Provisions
+€51,345
Trade debts
+€708
Tax, wage and social debts
-€10,290
Other debts
-€12,971
Investment (derived)
-€6,325
Investment in fixed assets (net)
-€1,825
Current investments
-€4,500
Financing
-€63,129
Short-term financial debts
-€14,168
Contributions, distributions and other
-€48,962
Cash 2025
€115,029
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,563 | €431,526 | +€17,962 | +4.3% |
| Fixed assets | 21/28 | €40,816 | €29,837 | -€10,979 | -26.9% |
| Tangible fixed assets | 22/27 | €39,816 | €28,837 | -€10,979 | -27.6% |
| Land and buildings | 22 | €35,737 | €26,578 | -€9,159 | -25.6% |
| Furniture and vehicles | 24 | €4,079 | €2,259 | -€1,820 | -44.6% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €372,748 | €401,689 | +€28,941 | +7.8% |
| Amounts receivable within one year | 40/41 | €255,394 | €271,604 | +€16,210 | +6.3% |
| Trade receivables | 40 | €38,685 | €32,691 | -€5,993 | -15.5% |
| Other amounts receivable | 41 | €216,709 | €238,912 | +€22,203 | +10.2% |
| Current investments | 50/53 | €5,000 | €9,500 | +€4,500 | +90.0% |
| Cash at bank and in hand | 54/58 | €94,049 | €115,029 | +€20,979 | +22.3% |
| Deferred charges and accrued income | 490/1 | €18,305 | €5,557 | -€12,748 | -69.6% |
| Total equity and liabilities | 10/49 | €413,563 | €431,526 | +€17,962 | +4.3% |
| Equity | 10/15 | €282,037 | €285,376 | +€3,338 | +1.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €268,943 | €271,981 | +€3,038 | +1.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €267,083 | €270,121 | +€3,038 | +1.1% |
| Profit (loss) carried forward | 14 | €694 | €994 | +€300 | +43.2% |
| Provisions and deferred taxes | 16 | - | €51,345 | +€51,345 | |
| Provisions for liabilities and charges | 160/5 | - | €51,345 | +€51,345 | |
| Other liabilities and charges | 164/5 | - | €51,345 | +€51,345 | |
| Amounts payable | 17/49 | €131,526 | €94,806 | -€36,721 | -27.9% |
| Amounts payable within one year | 42/48 | €131,526 | €94,806 | -€36,721 | -27.9% |
| Financial debts | 43 | €14,168 | - | -€14,168 | |
| Credit institutions | 430/8 | €14,168 | - | -€14,168 | |
| Trade debts | 44 | €1,291 | €2,000 | +€708 | +54.9% |
| Suppliers | 440/4 | €1,291 | €2,000 | +€708 | +54.9% |
| Taxes, remuneration and social security | 45 | €54,135 | €43,844 | -€10,290 | -19.0% |
| Taxes | 450/3 | €54,135 | €43,844 | -€10,290 | -19.0% |
| Other amounts payable | 47/48 | €61,933 | €48,962 | -€12,971 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,750 | €12,804 | +€54 | +0.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €51,345 | +€51,345 | |
| Other operating charges | 640/8 | €1,424 | €1,564 | +€140 | +9.9% |
| Gross operating margin | 9900 | €178,238 | €154,922 | -€23,316 | -13.1% |
| Operating profit (loss) | 9901 | €164,064 | €89,210 | -€74,855 | -45.6% |
| Financial income | 75/76B | €11,392 | €12,272 | +€880 | +7.7% |
| Recurring financial income | 75 | €11,392 | €12,272 | +€880 | +7.7% |
| Financial charges | 65/66B | €5,238 | €4,754 | -€484 | -9.2% |
| Recurring financial charges | 65 | €5,238 | €4,754 | -€484 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €170,218 | €96,727 | -€73,491 | -43.2% |
| Income taxes | 67/77 | €54,978 | €44,427 | -€10,552 | -19.2% |
| Profit (loss) for the period | 9904 | €115,240 | €52,300 | -€62,940 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €115,240 | €52,300 | -€62,940 | -54.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.